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Hong Leong Growth Fund

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HLBGROI:MK
0.8217
MYR
0.0073
0.88%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.83
52Wk Range
0.73 - 0.87
1 Yr Return
4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.8217
Total Assets (m MYR) (on 04/30/2015)
171.724
Inception Date
09/08/1995
Last Dividend (on 07/16/2014)
0.035
Dividend Indicated Gross Yield
4.26%
Fund Managers
SEE KHENG HOO
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
SKP Resources Bhd 9.33 m 9.42 m 5.45
Malakoff Corp Bhd 4.81 m 8.37 m 4.84
Unisem M Bhd 3.07 m 7.43 m 4.30
Mitrajaya Holdings Bhd 3.96 m 7.09 m 4.10
Sunway Real Estate Investment 4.38 m 7.05 m 4.08
Profile
Hong Leong Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is to earn capital gains and income at an acceptable risk on medium to long-term basis to match the Kuala Lumpur Composite Index. The Fund invests in companies that have strong cash flows and balance sheets and the potential for earnings growth.
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500